Susquehanna International Group, LLP Invesco S&P Smallcap Value Wit Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,494 shares of XSVM stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,494

Holding current value

$1.04 Million

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$49.34 - $55.91 $1.06 Million - $1.2 Million	21,494 New	21,494 $1.08 Million
Q3 2024 Nov 14, 2024	SELL	$51.3 - $59.04 $1.32 Million - $1.52 Million	-25,692 Reduced 85.6%	4,323 $237,000
Q2 2024 Aug 15, 2024	SELL	$51.57 - $56.54 $736,007 - $806,938	-14,272 Reduced 32.23%	30,015 $1.57 Million
Q1 2024 May 07, 2024	BUY	$50.53 - $56.94 $1.96 Million - $2.21 Million	38,885 Added 719.83%	44,287 $2.52 Million
Q4 2023 Feb 14, 2024	BUY	$45.09 - $55.21 $243,576 - $298,244	5,402 New	5,402 $292,000
Q2 2023 Aug 11, 2023	BUY	$42.07 - $47.06 $69,078 - $77,272	1,642 Added 12.6%	14,669 $681,000
Q1 2023 May 16, 2023	SELL	$43.13 - $52.31 $641,213 - $777,692	-14,867 Reduced 53.3%	13,027 $593,000
Q4 2022 Feb 14, 2023	SELL	$42.21 - $50.23 $368,577 - $438,608	-8,732 Reduced 23.84%	27,894 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$41.2 - $51.05 $1.22 Million - $1.51 Million	29,631 Added 423.6%	36,626 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$44.09 - $54.47 $393,988 - $486,743	-8,936 Reduced 56.09%	6,995 $311,000
Q1 2022 May 16, 2022	SELL	$50.74 - $55.63 $224,778 - $246,440	-4,430 Reduced 21.76%	15,931 $858,000
Q4 2021 Feb 14, 2022	BUY	$50.26 - $56.67 $1.02 Million - $1.15 Million	20,361 New	20,361 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$46.5 - $51.75 $1.31 Million - $1.45 Million	-28,087 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$46.86 - $55.21 $1.02 Million - $1.2 Million	21,774 Added 344.91%	28,087 $1.43 Million
Q1 2021 May 17, 2021	SELL	$34.73 - $52.36 $120,513 - $181,689	-3,470 Reduced 35.47%	6,313 $307,000
Q4 2020 Feb 16, 2021	SELL	$27.14 - $35.23 $839,114 - $1.09 Million	-30,918 Reduced 75.96%	9,783 $342,000
Q3 2020 Nov 16, 2020	BUY	$22.95 - $28.35 $58,522 - $72,292	2,550 Added 6.68%	40,701 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$17.63 - $28.11 $65,142 - $103,866	3,695 Added 10.72%	38,151 $935,000
Q1 2020 May 15, 2020	BUY	$17.26 - $33.83 $594,710 - $1.17 Million	34,456 New	34,456 $681,000
Q4 2019 Feb 14, 2020	SELL	$29.25 - $34.4 $196,092 - $230,617	-6,704 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.23 - $31.44 $1.11 Million - $1.28 Million	-40,629 Reduced 85.84%	6,704 $205,000
Q2 2019 Aug 14, 2019	BUY	$27.63 - $30.65 $497,947 - $552,374	18,022 Added 61.49%	47,333 $1.39 Million
Q1 2019 May 15, 2019	BUY	$26.55 - $30.77 $778,207 - $901,899	29,311 New	29,311 $867,000
Q4 2018 Feb 14, 2019	SELL	$25.28 - $32.29 $753,748 - $962,758	-29,816 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.13 - $33.59 $440,598 - $460,619	13,713 Added 85.16%	29,816 $967,000
Q2 2018 Aug 14, 2018	BUY	$28.65 - $32.89 $461,350 - $529,627	16,103 New	16,103 $517,000

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

8.23M

Call Options Held

Put Options Held

100

View Full List

About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
Sector ETFs
Industry ETFs

More about XSVM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Invesco S&P Smallcap Value Wit Transaction History